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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$26.9B
| $256K | 0.05% |
5,784
-935
| -14% | -$42.1K |
|
302
Lincoln National
LNC
$8.73B
| $256K | 0.05% |
4,779
-829
| -15% | -$44.1K |
|
303
Motorola Solutions
MSI
$72.3B
| $256K | 0.05% |
4,041
-770
| -16% | -$48.4K |
|
304
Conagra Brands
CAG
$6.94B
| $255K | 0.05% |
9,937
-1,570
| -14% | -$38.7K |
|
305
CF Industries
CF
$19.2B
| $254K | 0.05% |
4,550
-985
| -18% | -$50K |
|
306
EQT Corp
EQT
$33.3B
| $254K | 0.05% |
5,096
-832
| -14% | -$44K |
|
307
Entergy
ETR
$50.2B
| $254K | 0.05% |
6,576
-1,052
| -14% | -$39.8K |
|
308
Stanley Black & Decker
SWK
$14.3B
| $254K | 0.05% |
2,859
-459
| -14% | -$41K |
|
309
Regions Financial
RF
$26.4B
| $253K | 0.05% |
25,230
-4,092
| -14% | -$41.8K |
|
310
Bread Financial
BFH
$4.37B
| $252K | 0.05% |
1,274
-171
| -12% | -$35.9K |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $252K | 0.05% |
6,612
-1,204
| -15% | -$46K |
|
312
NetApp
NTAP
$35B
| $251K | 0.05% |
5,844
-1,200
| -17% | -$48.1K |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| $250K | 0.05% |
7,638
-1,235
| -14% | -$41.3K |
|
314
Oneok
OKE
$57.2B
| $250K | 0.05% |
3,807
-613
| -14% | -$41.1K |
|
315
Progressive
PGR
$123B
| $249K | 0.05% |
9,852
-1,729
| -15% | -$42.6K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $247K | 0.05% |
5,568
-877
| -14% | -$41.2K |
|
|
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $247K | 0.05% |
3,714
-628
| -14% | -$44.5K |
|
318
DTE Energy
DTE
$29.5B
| $246K | 0.05% |
3,807
-616
| -14% | -$39.9K |
|
319
Genuine Parts
GPC
$17.1B
| $246K | 0.05% |
2,802
-464
| -14% | -$40.2K |
|
320
Dover
DOV
$27.6B
| $245K | 0.05% |
3,775
-608
| -14% | -$42.8K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $245K | 0.05% |
2,020
-326
| -14% | -$37.2K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.05% |
3,697
-641
| -15% | -$40.3K |
|
323
Monster Beverage
MNST
$94.3B
| $241K | 0.05% |
15,798
-1,470
| -9% | -$19.3K |
|
324
KLA
KLAC
$239B
| $238K | 0.05% |
30,270
-4,990
| -14% | -$37.7K |
|
325
NiSource
NI
$21.3B
| $236K | 0.05% |
14,687
-2,352
| -14% | -$35.9K |
|
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PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.